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TIAA CREF Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

TIAA CREF Trust’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,583
Closed -$261K – 332
2015
Q2 		$261K Buy
+20,583
New +$269K ﹤0.01% 313

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TIAA CREF Trust's VGM Position: Q3 2015 in Review

TIAA CREF Trust sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2015, closing a stake of 20,583 shares — an estimated $261K sold.

TIAA CREF Trust first reported a position in VGM in Q2 2015 and held it in 1 quarter. The position peaked at $261K in Q2 2015. 72 funds tracked by Wall St. Rank hold VGM as of Q3 2015.

  • TIAA CREF Trust reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 20,583 Invesco Trust Investment Grade Municipals shares in Q3 2015, an estimated $261K.
  • TIAA CREF Trust first reported a position in Invesco Trust Investment Grade Municipals in Q2 2015 and held it in 1 quarter.
  • TIAA CREF Trust's Invesco Trust Investment Grade Municipals position peaked at $261K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2015.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.